Cherrybro co.Ltd (066360) — Cash Flow Reinvestment Rate
Cherrybro co.Ltd (066360) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting ₩11.87 Billion (capex ₩11.27 Billion plus investments ₩-605.66 Million) from operating cash flow of ₩8.88 Billion. Check Cherrybro co.Ltd (066360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cherrybro co.Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Cherrybro co.Ltd across 7 annual periods. Explore 066360 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cherrybro co.Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Cherrybro co.Ltd. For live market cap and broader valuation context, see 066360 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | ₩47.87 Billion | ₩41.17 Billion | ₩47.00 Billion | ▼ -99.4% |
| 2024 | 183.80x | ₩69.67 Billion | ₩379.04 Million | ₩38.95 Billion | ▲ +18657.3% |
| 2023 | 0.98x | ₩38.84 Billion | ₩39.64 Billion | ₩23.90 Billion | ▲ +143.9% |
| 2022 | 0.40x | ₩6.02 Billion | ₩14.98 Billion | ₩5.97 Billion | ▼ -29.3% |
| 2017 | 0.57x | ₩18.70 Billion | ₩32.91 Billion | ₩15.50 Billion | ▲ +1.0% |
| 2016 | 0.56x | ₩13.68 Billion | ₩24.30 Billion | ₩11.55 Billion | ▼ -20.5% |
| 2015 | 0.71x | ₩12.19 Billion | ₩17.22 Billion | ₩11.18 Billion | — |